20 Oct 2018 | 8:40 AM
 

Sun Pharmaceutical Industries Ltd. Share Price Live (BSE)
0

BSE Code: 524715 | NSE Symbol: SUNPHARMA
608.40
14.95
(2.52 %)
19 Oct 2018 | 03:59 PM
Change company
  • Open (Rs)
    593.46
  • Prev. close (Rs.)
    593.46
  • High (Rs.)
    610.00
  • Low (Rs.)
    590.05
  • 52W H (Rs.)
    678.80
  • 52W L (Rs.)
    434.80
  • Volume
    240956
  • MCap (Rs in Cr.)
    1,45,974.88

Sun Pharmaceutical Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.94 32.66 26.35 27.65 30.88 39.20 29.39
Adjusted Cash EPS (Rs.) 21.19 37.93 30.66 33.41 32.86 42.45 32.20
Reported EPS (Rs.) 9.01 29.03 18.89 21.92 15.17 28.81 25.65
Reported Cash EPS (Rs.) 15.26 34.30 23.20 27.69 17.14 32.05 28.47
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.37 42.05 33.90 37.98 33.80 47.28 30.94
Book Value (Excl Rev Res) Per Share (Rs.) 23.37 42.05 33.90 37.98 33.80 47.28 30.94
Book Value (Incl Rev Res) Per Share (Rs.) 23.37 42.05 33.90 37.98 33.80 47.28 30.94
Net Operating Income Per Share (Rs.) 110.10 130.49 118.37 132.45 77.64 109.12 77.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.23 32.22 28.63 28.67 43.52 43.33 39.95
Gross Profit Margin (%) 15.55 28.18 24.99 24.32 40.98 40.35 36.32
Net Profit Margin (%) 8.18 22.24 15.95 16.54 19.53 26.39 33.12
Adjusted Cash Margin (%) 18.65 28.50 25.31 24.73 40.91 37.60 39.27
Adjusted Return On Net Worth (%) 9.40 21.38 19.22 22.37 34.52 27.08 24.87
Reported Return On Net Worth (%) 5.67 19.00 13.78 17.74 16.95 19.90 21.71
Return On long Term Funds (%) 12.40 24.81 21.55 26.78 38.45 32.75 27.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.04 0.09 0.05 0.00 0.01 0.01
Total Debt/Equity 0.26 0.22 0.25 0.30 0.13 0.01 0.02
Owners fund as % of total Source 0.26 0.22 0.25 0.30 0.13 0.01 0.02
Fixed Assets Turnover Ratio 0.53 0.67 0.70 0.93 0.81 0.74 0.66
LIQUIDITY RATIOS
Current Ratio 2.85 3.08 3.51 2.44 2.94 3.02 3.54
Current Ratio (Inc. ST Loans) 1.74 2.03 2.28 1.62 2.12 2.91 3.32
Quick Ratio 2.13 2.36 2.57 1.86 2.27 2.16 2.56
Inventory Turnover Ratio 23.37 42.05 33.90 37.98 33.80 47.28 30.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 44.41 4.15 19.11 19.14 11.57 20.30 19.25
Dividend payout Ratio (Cash Profit) 26.22 3.52 15.56 15.15 10.23 18.25 17.35
Earning Retention Ratio 73.22 96.31 86.30 84.83 94.32 85.08 83.20
Cash Earnings Retention Ratio 81.12 96.82 88.23 87.45 94.66 86.22 84.66
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.92 0.89 1.13 1.10 0.37 0.04 0.08
Financial Charges Coverage Ratio 12.46 26.79 16.85 14.53 170.90 122.44 130.35
Fin. Charges Cov.Ratio (Post Tax) 8.07 21.58 11.67 10.90 81.35 77.91 105.53
COMPONENT RATIOS
Material Cost Component(% earnings) 30.07 28.92 25.58 26.42 19.87 22.86 28.31
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.53 0.67 0.70 0.93 0.81 0.74 0.66
Bonus Component In Equity Capital (%) 76.61 76.61 76.61 89.01 89.01 78.03 78.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,36,417.39 1,31,205.93 1,33,165.12 1,35,348.73 1,38,756.62 1,42,288.06 1,42,979.58
EV / Net Sales (X) 5.16 4.19 4.67 4.93 8.63 12.59 17.83
EV / EBITDA (X) 21.16 12.25 15.10 16.09 18.37 26.93 38.90
MarketCap / Sales (X) 5.54 4.67 5.14 5.33 9.10 12.95 18.25
Retention Ratios (%) 55.59 95.85 80.89 80.86 88.43 79.70 80.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.54 4.67 5.15 4.61 7.86 5.59 7.88
Earning Yield (%) 0.01 0.05 0.03 0.04 0.02 0.05 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.90 -0.10 -4.17 -7.12 0.23 4.99 19.29
Adjusted Cash EPS (Rs.) 3.70 1.66 -2.24 -3.93 0.72 5.82 20.02
Reported EPS (Rs.) -2.06 -0.10 -4.46 -7.12 -13.66 4.99 16.39
Reported Cash EPS (Rs.) -0.26 1.66 -2.53 -3.93 -13.16 5.82 17.12
Dividend Per Share 2.00 3.50 1.00 3.00 1.50 5.00 4.25
Operating Profit Per Share (Rs.) 0.51 0.48 -1.81 -2.70 0.08 4.95 16.98
Book Value (Excl Rev Res) Per Share (Rs.) 0.51 0.48 -1.81 -2.70 0.08 4.95 16.98
Book Value (Incl Rev Res) Per Share (Rs.) 0.51 0.48 -1.81 -2.70 0.08 4.95 16.98
Net Operating Income Per Share (Rs.) 33.03 32.03 31.64 38.71 13.66 23.49 38.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.55 1.48 -5.71 -6.96 0.60 21.07 43.79
Gross Profit Margin (%) -3.90 -4.01 -11.80 -15.20 -3.00 17.55 41.90
Net Profit Margin (%) -6.24 -0.29 -14.09 -18.38 -99.99 21.23 42.27
Adjusted Cash Margin (%) 9.81 4.87 -6.70 -9.88 4.95 22.57 47.56
Adjusted Return On Net Worth (%) 2.30 -0.10 -4.66 -6.48 0.63 6.63 25.35
Reported Return On Net Worth (%) -2.50 -0.10 -4.99 -6.48 -38.18 6.63 21.54
Return On long Term Funds (%) 3.83 0.94 -1.99 -4.21 1.25 8.51 25.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.04 0.09 0.05 0.00 0.00 0.00
Total Debt/Equity 0.34 0.23 0.26 0.24 0.33 0.01 0.01
Owners fund as % of total Source 0.34 0.23 0.26 0.24 0.33 0.01 0.01
Fixed Assets Turnover Ratio 0.30 0.29 0.28 0.42 0.32 0.31 0.55
LIQUIDITY RATIOS
Current Ratio 1.37 1.17 1.06 0.79 1.26 2.44 2.86
Current Ratio (Inc. ST Loans) 0.57 0.58 0.68 0.53 0.79 2.31 2.68
Quick Ratio 0.98 0.79 0.76 0.55 1.03 1.82 2.33
Inventory Turnover Ratio 0.51 0.48 -1.81 -2.70 0.08 4.95 16.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 100.24 25.92
Dividend payout Ratio (Cash Profit) -1,279.24 60.25 0.00 0.00 -11.39 85.95 24.82
Earning Retention Ratio -74.97 1,153.76 123.99 148.97 -559.87 -0.24 77.97
Cash Earnings Retention Ratio 10.18 39.75 0.00 0.00 -108.47 14.05 78.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.63 12.05 0.00 0.00 16.17 0.07 0.02
Financial Charges Coverage Ratio 3.22 2.81 -0.01 -0.63 10.60 1,702.93 4,888.14
Fin. Charges Cov.Ratio (Post Tax) 0.84 2.79 -0.15 -0.48 -147.34 1,370.02 4,124.74
COMPONENT RATIOS
Material Cost Component(% earnings) 48.00 50.68 46.62 44.16 44.70 44.31 31.32
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 51.51 57.41 55.38 60.75 81.90 80.64 36.47
Import Comp. in Raw Mat. Consumed 0.00 0.00 40.76 46.28 46.89 54.47 39.93
Long term assets / Total Assets 0.30 0.29 0.28 0.42 0.32 0.31 0.55
Bonus Component In Equity Capital (%) 76.61 76.61 76.61 89.01 89.01 78.03 78.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,46,191.50 1,46,176.49 1,46,177.38 1,45,930.31 1,46,205.29 1,45,915.65 1,45,019.06
EV / Net Sales (X) 18.45 19.02 19.20 18.20 51.68 59.99 36.11
EV / EBITDA (X) 116.85 232.38 -46,258.66 -420.50 750.42 194.74 68.99
MarketCap / Sales (X) 18.47 19.05 19.22 18.25 51.73 60.17 36.44
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 -0.24 74.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 18.47 19.05 19.28 15.76 44.66 25.97 15.73
Earning Yield (%) 0.00 0.00 -0.01 -0.01 -0.02 0.01 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 239.93 239.93 240.66 207.12 207.12 103.56 103.56
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 48.38 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 37,860.63 36,399.74 32,741.82 25,378.61 18,317.83 14,886.17 12,132.22
Loan Funds
Secured Loans 217.69 205.40 284.23 337.80 74.94 109.93 131.91
Unsecured Loans 9,534.10 7,885.60 8,032.19 7,258.54 2,414.07 88.28 133.08
Minority Interest 3,884.16 3,790.86 4,085.25 2,851.19 1,921.18 1,635.08 1,161.45
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 51,736.51 48,521.53 45,384.15 36,081.64 22,935.14 16,823.02 13,662.22
USES OF FUNDS
Fixed Assets
Gross Block 24,570.07 22,579.30 20,592.36 18,744.19 9,707.67 8,089.61 5,992.07
Less : Revaluation Reserve 0.00 0.00 0.00 3.98 0.00 0.00 0.00
Less: Accum. Depreciation 5,717.42 4,904.13 4,720.11 6,061.72 2,890.39 2,442.14 2,040.72
Net Block 18,852.65 17,675.17 15,872.25 12,678.49 6,817.28 5,647.47 3,951.35
Capital Work in Progress 2,465.16 2,801.38 2,175.45 2,038.61 841.54 562.61 344.65
Investments 7,142.87 1,191.88 1,829.88 2,716.30 2,786.02 2,411.57 2,212.87
Net Current Assets
Current Assets, Loans and Advances 35,842.12 39,741.81 35,652.69 31,590.52 18,925.98 12,259.56 9,965.13
Less : Current Liabilities and Provisions 12,566.29 12,888.71 10,146.12 12,942.28 6,435.68 4,058.19 2,811.78
Total Net Current Assets 23,275.83 26,853.10 25,506.57 18,648.24 12,490.30 8,201.37 7,153.35
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 51,736.51 48,521.53 45,384.15 36,081.64 22,935.14 16,823.02 13,662.22
Note :
Book Value of Unquoted Investments 1,160.90 408.19 864.97 2,313.94 2,279.99 1,932.35 1,968.06
Market Value of Quoted Investments 5,792.10 390.35 708.36 1,271.52 792.91 685.54 405.39
Contingent liabilities 9,101.10 7,782.96 5,070.76 5,950.10 3,208.46 1,733.45 1,325.32
Number of Equity shares outstanding 239.93 239.93 240.66 207.12 207.12 103.56 103.56
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 239.93 239.93 240.66 207.12 207.12 103.56 103.56
Share Application Money 0.00 0.00 0.67 48.38 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 19,530.17 20,772.54 21,242.43 22,530.77 7,200.76 7,685.32 7,774.56
Loan Funds
Secured Loans 6,778.50 4,814.68 263.78 281.63 8.81 43.13 40.30
Unsecured Loans 0.00 0.00 5,399.21 5,141.50 2,400.20 0.00 0.00
Total 26,548.60 25,827.15 27,146.75 28,209.40 9,816.89 7,832.01 7,918.42
USES OF FUNDS
Fixed Assets
Gross Block 5,871.27 4,948.81 6,627.75 5,782.70 1,947.47 1,720.70 1,478.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,312.74 910.18 3,059.58 2,597.43 680.30 584.91 501.63
Net Block 4,558.53 4,038.63 3,568.17 3,185.27 1,267.17 1,135.79 977.30
Capital Work in Progress 874.13 1,100.50 767.73 1,090.59 480.46 348.04 248.87
Investments 18,355.26 19,333.30 22,365.60 25,876.16 7,015.73 4,317.54 4,437.78
Net Current Assets
Current Assets, Loans and Advances 10,136.45 9,396.84 7,488.43 7,293.53 5,073.64 3,445.12 3,467.25
Less : Current Liabilities and Provisions 7,375.77 8,042.12 7,043.18 9,236.15 4,020.11 1,414.48 1,212.78
Total Net Current Assets 2,760.68 1,354.72 445.25 -1,942.62 1,053.53 2,030.64 2,254.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 26,548.60 25,827.15 27,146.75 28,209.40 9,816.89 7,832.01 7,918.42
Note :
Book Value of Unquoted Investments 17,973.55 19,266.78 22,944.93 26,455.49 6,954.00 4,255.81 4,363.80
Market Value of Quoted Investments 190.14 123.53 65.42 82.32 63.97 66.60 75.36
Contingent liabilities 6,015.09 6,060.34 3,697.86 3,147.23 1,816.58 1,103.41 781.55
Number of Equity shares outstanding 239.93 239.93 240.66 207.12 207.12 103.56 103.56
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 26,415.54 31,308.14 28,487.03 27,433.44 16,080.36 11,299.86 8,019.49
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 230.70 -271.63 -393.77 114.49 -76.54 -228.48 -448.87
Total Income 26,646.24 31,036.51 28,093.26 27,547.93 16,003.82 11,071.38 7,570.62
EXPENDITURE :
Raw Materials 4,462.60 5,124.61 4,181.63 4,158.69 2,243.39 1,949.98 1,851.60
Excise Duty 73.92 270.30 0.00 284.38 195.12 169.82 107.45
Power and Fuel Cost 559.97 525.09 545.44 560.77 232.41 187.10 145.65
Other Manufacturing Expenses 559.97 525.09 545.44 560.77 232.41 187.10 145.65
Employee Cost 5,367.05 4,902.30 4,772.31 4,429.86 2,074.44 1,534.53 1,187.73
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 11,023.51 11,347.39 10,044.82 9,994.47 4,977.77 4,028.53 3,438.08
Profit before Interest, Depreciation and Tax 25,087.64 22,979.10 21,115.60 19,323.18 9,751.86 8,132.77 6,020.27
Interest and Financial Charges 517.57 399.80 523.24 578.99 44.19 43.16 28.20
Profit before Depreciation and Tax 24,570.07 22,579.30 20,592.36 18,744.19 9,707.67 8,089.61 5,992.07
Depreciation 1,499.84 1,264.75 1,037.53 1,194.72 409.23 336.17 291.16
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,006.74 8,175.94 5,459.48 5,454.07 3,843.64 3,828.61 2,969.88
Tax 845.19 1,211.57 913.77 914.69 702.17 845.55 313.19
Profit After Tax 2,161.55 6,964.37 4,545.71 4,539.38 3,141.47 2,983.06 2,656.69
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 2,161.55 6,964.37 4,545.71 4,539.38 3,141.47 2,983.06 2,656.69
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 33,330.25 32,928.31 27,296.42 18,793.45 12,876.95 10,142.11 7,758.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 797.74 240.68 721.95 721.95 310.67 517.79 440.12
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,160.90 408.19 864.97 2,313.94 2,279.99 1,932.35 1,968.06
Extraordinary Items -899.73 -71.03 -719.92 -237.75 -2,517.41 -590.11 -1.11
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,923.84 7,683.96 7,614.46 8,017.19 2,828.79 2,432.14 4,015.56
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 159.26 -167.86 -68.48 318.10 -14.53 -10.53 -81.73
Total Income 8,083.10 7,516.10 7,545.98 8,335.29 2,814.26 2,421.61 3,933.83
EXPENDITURE :
Raw Materials 2,167.52 2,228.45 1,701.42 1,881.40 707.50 583.90 832.81
Excise Duty 23.76 109.24 130.43 151.55 99.46 86.35 64.93
Power and Fuel Cost 376.17 349.23 370.48 382.52 115.80 93.40 68.76
Other Manufacturing Expenses 376.17 349.23 370.48 382.52 115.80 93.40 68.76
Employee Cost 1,617.69 1,499.88 1,480.51 1,486.68 279.63 234.87 316.56
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 4,561.31 4,536.03 4,053.32 4,284.67 1,318.19 1,091.92 1,351.82
Profit before Interest, Depreciation and Tax 6,259.58 5,172.38 7,158.39 6,333.95 1,965.85 1,721.14 1,479.36
Interest and Financial Charges 388.31 223.57 530.64 551.25 18.38 0.44 0.43
Profit before Depreciation and Tax 5,871.27 4,948.81 6,627.75 5,782.70 1,947.47 1,720.70 1,478.93
Depreciation 432.23 422.28 463.98 660.68 101.94 85.82 75.72
Profit Before Tax -519.98 -16.80 -1,067.91 -1,558.97 -2,801.09 663.03 1,725.83
Tax -25.39 6.04 5.45 -84.84 27.43 146.48 28.34
Profit After Tax -494.59 -22.84 -1,073.36 -1,474.13 -2,828.52 516.55 1,697.49
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 12,034.85 12,734.90 12,478.84 14,421.12 379.53 3,865.84 4,049.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 797.40 233.21 233.21 574.98 257.87 429.79 368.72
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 17,973.55 19,266.78 22,944.93 26,455.49 6,954.00 4,255.81 4,363.80
Extraordinary Items -907.06 -60.08 -70.13 0.00 -2,875.60 0.00 -299.92
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 1,219.59 451.24 1,243.31 1,386.01 1,532.44 1,283.96 76.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2,035.81 1,414.84 1,949.17 1,599.39 833.47 596.90 420.90
Adjustments :
Depreciation 204.06 153.31 123.29 96.86 81.33 61.02 40.60
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.01 0.00 0.00 -1.38 0.00 0.00
P/L on Sales of Assets 1.43 6.03 0.81 0.64 -17.68 0.01 0.67
P/L on Sales of Invest -42.75 -7.33 -26.37 -13.13 -56.36 -45.41 -6.85
Prov. and W/O (Net) 65.46 6.41 -0.71 2.64 0.97 0.12 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 437.71 -376.50 211.85 -926.77 -309.92 -183.80 -36.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 181.70 39.02 -5.80 101.08 47.29 60.55 33.32
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 57.73 6.15 5.78 8.76 12.68 15.55 12.94
Direct Taxes Paid -107.68 -162.36 -168.99 -182.17 -44.36 -16.45 -10.70
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -181.20 -68.40 403.18 47.66 -36.93 -11.24 1.53
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 2,389.41 793.25 2,165.07 504.75 239.45 185.18 375.41
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -445.37 -284.13 -610.10 -202.35 -236.50 -348.53 -161.59
Sale of Fixed Assets 28.38 8.93 20.13 2.82 36.52 1.97 3.31
Capital WIP 0.00 0.00 0.00 0.00 0.00 7.91 -8.35
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -12,319.81 -16,555.34 -6,433.71 -3,492.78 -1,940.92 -1,904.12 -1,590.71
Sale of Investments 12,642.70 15,396.96 5,459.68 2,993.08 2,078.09 2,255.26 1,124.94
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 153.17 144.65 93.46 115.88 96.02 88.14 13.63
Dividend Received 0.00 -0.01 0.00 0.00 -1.38 0.00 0.00
Invest.In Subsidiaires -468.93 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits -259.66 -16.80 -13.81 1.80 29.82 -25.06 -20.75
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2,148.50 -225.86 -1,484.35 -606.04 63.90 75.84 -635.17
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 -13.67 13.67
Proceed from 0ther Long Term Borrowings 0.00 25.62 19.77 0.29 0.00 0.48 1,575.35
Proceed from Bank Borrowings 0.23 -38.30 96.11 -4.80 -79.55 93.08 -126.27
Proceed from Short Tem Borrowings 0.00 4.94 0.00 1.83 0.00 0.42 -8.01
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -284.10 -332.79 -242.22 -1.56 -230.26 -69.53 -55.24
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -57.73 -6.15 -7.79 -8.83 -12.68 -15.55 -8.38
Others -54.22 0.25 -51.81 80.56 -35.60 -9.77 -7.23
Net Cash used in Financing Activities -774.72 -346.43 -266.73 66.12 -449.78 -14.78 1,364.02
Net Inc./(Dec.) in Cash and Cash Equivalent -533.81 220.96 413.99 -35.17 -146.43 246.24 1,104.26
Cash and Cash Equivalents at End of the year 685.78 672.20 1,657.30 1,350.84 1,386.01 1,530.20 1,180.89
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 147.52 140.99 193.20 564.25 221.81 168.72 20.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -519.98 -16.80 -1,067.91 -1,558.97 -2,801.09 663.03 1,725.83
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -1,184.06 -1,621.00 -1,244.45 148.59 -2,405.06 106.48 1,339.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 1,404.45 2,381.38 3,630.19 2,152.81 519.14 460.54 -773.69
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -272.10 -752.99 -2,425.12 -2,674.09 1,742.10 -508.99 -420.21
Net Cash used in Financing Activities -272.10 -752.99 -2,425.12 -2,674.09 1,742.10 -508.99 -420.21
Net Inc./(Dec.) in Cash and Cash Equivalent -49.72 6.53 -38.86 -371.05 -145.49 53.09 148.34
Cash and Cash Equivalents at End of the year 97.80 147.52 154.34 193.20 76.32 221.81 168.72
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 7,224.17 6,977.10 6,653.23 6,650.34 6,208.79 7,136.96 7,912.66
Other Income 199.75 302.75 129.19 254.84 151.98 224.50 122.15
Stock Adjustment 101.69 -267.60 286.67 169.41 42.22 -285.88 -5.36
Raw Material 1,217.36 1,119.99 805.89 1,245.25 1,291.47 1,842.75 1,039.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,433.00 1,341.25 1,372.63 1,323.30 1,329.87 1,248.77 1,215.10
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,077.64 2,182.28 1,727.50 2,073.91 2,105.91 2,145.50 1,995.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,606.70 1,683.49 1,453.38 1,375.61 1,095.65 1,547.48 2,453.13
Interest 130.90 155.38 95.33 157.44 109.42 44.99 166.47
Gross Profit 1,675.55 1,830.86 1,487.24 1,473.01 1,138.21 1,726.99 2,408.81
Depreciation 401.64 455.24 339.32 358.65 346.63 338.17 306.80
Taxation 163.86 -176.69 748.70 111.40 161.78 44.30 372.92
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,110.05 1,552.31 399.22 1,002.96 -320.70 1,344.52 1,729.09
Minority Interest -128.55 -220.03 -34.78 0.00 0.00 0.00 -250.03
Share Of P/L Of Associates 1.01 -23.32 0.95 -1.17 -1.90 41.05 -7.24
Net P/L After Minority Interest and Share Of Associates 982.51 1,308.96 365.39 1,001.79 -322.60 1,385.57 1,471.82
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 239.93 239.93 239.93 239.93 239.93 239.93 239.92
EPS Before Extra Ordinary Items
Basic EPS 4.09 5.50 1.50 3.80 -1.80 5.20 6.10
Diluted EPS 4.09 5.50 1.50 3.80 -1.80 5.20 6.10
EPS After Extra Ordinary Items
Basic EPS 4.09 5.50 1.50 3.80 -1.80 5.20 6.10
Diluted EPS 4.09 5.50 1.50 3.80 -1.80 5.20 6.10
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,607.52 2,283.18 2,045.23 1,823.84 1,802.52 2,017.17 1,935.26
Other Income 31.48 176.89 33.47 891.82 25.79 16.45 77.55
Stock Adjustment 15.82 -609.70 405.17 366.02 -2.58 -204.96 33.83
Raw Material 422.87 1,027.70 205.75 338.50 617.61 891.45 455.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 367.33 406.58 404.07 392.96 410.83 392.94 374.12
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 912.80 806.67 556.36 614.41 730.23 605.26 686.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 506.10 196.22 178.32 -83.53 -172.81 179.28 -19.74
Interest 136.79 110.59 64.70 129.58 83.44 0.89 114.11
Gross Profit 400.79 262.52 147.09 678.71 -230.46 194.84 -56.30
Depreciation 141.19 111.47 106.05 105.08 108.77 106.68 103.71
Taxation 0.21 -25.21 0.54 -3.42 1.26 -6.47 2.65
Net Profit / Loss 259.39 176.26 40.50 577.05 -1,290.99 94.63 -162.66
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 239.93 239.93 239.93 239.93 239.93 239.93 239.92
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.08 0.70 0.20 2.40 -5.40 0.40 -0.70
Diluted EPS 1.08 0.70 0.20 2.40 -5.40 0.40 -0.70
EPS After Extra Ordinary Items
Basic EPS 1.08 0.70 0.20 2.40 -5.40 0.40 -0.70
Diluted EPS 1.08 0.70 0.20 2.40 -5.40 0.40 -0.70
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 26,489.46 13,630.33 12,859.13 31,578.44 15,049.62 16,508.11 28,487.03
Other Income 838.76 431.94 406.82 623.15 346.65 276.50 658.25
Stock Adjustment 230.70 19.07 211.63 -271.63 -291.24 19.61 -393.77
Raw Material 4,462.60 1,925.88 2,536.72 5,124.61 2,882.30 2,242.31 4,181.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5,367.05 2,713.88 2,653.17 4,902.30 2,463.87 2,438.43 4,772.31
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 8,089.60 3,909.78 4,179.82 8,456.13 4,141.27 4,294.14 9,226.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,608.13 3,136.87 2,471.26 10,089.27 4,000.61 6,088.67 8,158.32
Interest 517.57 250.71 266.86 399.80 211.46 188.34 523.24
Gross Profit 5,929.32 3,318.10 2,611.22 10,312.62 4,135.80 6,176.83 8,293.33
Depreciation 1,499.84 794.56 705.28 1,264.75 644.97 619.78 1,037.53
Taxation 845.19 572.01 273.18 1,211.57 417.22 794.36 913.77
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2,633.79 1,951.53 682.26 7,836.30 3,073.61 4,762.69 5,656.86
Minority Interest -446.80 -254.81 0.00 0.00 -250.03 -469.97 0.00
Share Of P/L Of Associates -25.44 -22.37 -3.07 9.93 33.81 -23.87 1.45
Net P/L After Minority Interest and Share Of Associates 2,161.55 0.00 679.19 7,846.23 0.00 0.00 5,658.31
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 239.93 239.93 239.93 239.93 239.93 240.67 240.66
EPS Before Extra Ordinary Items
Basic EPS 9.00 0.00 2.00 29.00 0.00 17.70 18.90
Diluted EPS 9.00 0.00 2.00 29.00 0.00 17.70 18.90
EPS After Extra Ordinary Items
Basic EPS 9.00 0.00 2.00 29.00 0.00 17.70 18.90
Diluted EPS 9.00 0.00 2.00 29.00 0.00 17.70 18.90
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 7,947.60 4,328.41 3,619.19 7,806.70 3,952.43 3,807.65 7,863.69
Other Income 1,128.04 210.36 917.68 514.41 94.00 420.41 445.09
Stock Adjustment 159.26 -204.53 363.79 -162.79 -171.13 8.34 -14.38
Raw Material 2,167.52 1,233.45 934.07 2,284.52 1,346.51 938.01 1,838.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,617.69 810.65 807.04 1,486.17 767.06 719.11 1,476.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,714.12 1,363.03 1,351.09 2,867.03 1,292.20 1,528.21 3,811.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 123.02 374.54 -251.52 95.27 159.54 -64.27 -418.67
Interest 388.31 175.29 213.02 223.56 115.00 108.56 574.10
Gross Profit 862.75 409.61 453.14 386.12 138.54 247.58 -547.68
Depreciation 432.23 217.52 214.71 418.56 210.39 208.17 464.25
Taxation -25.39 -24.67 -0.72 2.51 -3.82 6.33 5.45
Net Profit / Loss -494.59 216.76 -711.35 -34.95 -68.03 33.08 -1,087.51
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 239.93 239.93 239.93 239.93 239.93 240.67 240.66
Equity Dividend Rate 200.00 0.00 0.00 350.00 0.00 0.00 100.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -2.10 0.00 -3.00 -0.10 0.00 0.10 -4.50
Diluted EPS -2.10 0.00 -3.00 -0.10 0.00 0.10 -4.50
EPS After Extra Ordinary Items
Basic EPS -2.10 0.00 -3.00 -0.10 0.00 0.10 -4.50
Diluted EPS -2.10 0.00 -3.00 -0.10 0.00 0.10 -4.50